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Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois.
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -18.93M | -25.61M | -77.55M | -16.08M | -18.28M |
| Minority interest | - | - | -1.58M | 29.36M | 22.25M |
| Net income | -19.70M | -26.70M | -77.16M | -16.52M | -19.69M |
| Selling general administrative | 95.02M | 95.77M | 112.53M | 14.40M | 51.90M |
| Selling and marketing expenses | 47.39M | 47.06M | 47.06M | 32.16M | - |
| Gross profit | 15.84M | 11.90M | 98.25M | 32.79M | - |
| Reconciled depreciation | 5.18M | 0.96M | 0.00M | - | - |
| Ebit | -24.11M | -26.57M | -49.88M | -15.43M | -17.47M |
| Ebitda | -18.93M | -25.61M | -75.20M | -11.04M | - |
| Depreciation and amortization | 5.18M | 0.96M | -25.32M | 4.38M | - |
| Operating income | -27.39M | -35.38M | -75.20M | -15.43M | -18.24M |
| Other operating expenses | 1.80M | 4.43M | 145.78M | -0.79M | 0.24M |
| Interest expense | - | 1.18M | 2.35M | 0.48M | 0.00M |
| Tax provision | 0.77M | 1.09M | -0.39M | -1.29M | 0.31M |
| Interest income | - | 0.00M | 2.35M | 0.34M | 0.04M |
| Net interest income | - | - | -2.35M | - | - |
| Income tax expense | 0.77M | 1.09M | -0.39M | 1.87M | 0.31M |
| Total revenue | 124.17M | 118.40M | 98.25M | 80.40M | 37.24M |
| Total operating expenses | 148.28M | 144.01M | 145.78M | 48.39M | - |
| Cost of revenue | 108.33M | 106.50M | - | 47.61M | - |
| Total other income expense net | -1.03M | -1.18M | -27.67M | -0.65M | - |
| Net income from continuing ops | -19.70M | -26.70M | -77.16M | - | - |
| Net income applicable to common shares | -19.70M | -26.70M | -78.73M | -11.40M | -19.69M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 82.88M | 102.02M | 114.44M | 62.96M | 28.18M |
| Intangible assets | 7.59M | 6.68M | 5.81M | 8.13M | 4.89M |
| Other current assets | 0.00M | 2.52M | 2.54M | 0.37M | 0.38M |
| Total liab | 28.25M | 29.76M | 23.99M | 34.15M | 31.29M |
| Total stockholder equity | 54.63M | 72.26M | 90.45M | -114.69M | -3.12M |
| Deferred long term liab | 3.21M | 3.26M | 2.50M | 1.99M | 1.49M |
| Other current liab | 13.21M | 17.65M | 15.56M | 13.91M | 0.69M |
| Common stock | 259.59M | 257.61M | 248.24M | 54.09M | 49.09M |
| Capital stock | 259.59M | 257.61M | 248.24M | - | - |
| Retained earnings | -204.96M | -185.36M | -157.79M | -114.69M | -67.75M |
| Other liab | 0.03M | - | 0.35M | 0.19M | 0.87M |
| Good will | 8.75M | 8.75M | 8.75M | 12.68M | 8.75M |
| Other assets | 1.50M | 6.10M | 7.28M | 5.89M | 1.66M |
| Cash | 46.84M | 59.18M | 67.45M | 20.77M | 4.63M |
| Total current liabilities | 27.78M | 29.32M | 23.04M | 18.81M | 8.17M |
| Current deferred revenue | 7.02M | 2.54M | 1.78M | - | - |
| Net debt | -45.85M | -57.87M | -65.43M | -20.77M | - |
| Short term debt | 0.55M | 0.87M | 1.42M | 0.00M | 0.00M |
| Short long term debt total | 0.99M | 1.31M | 2.02M | - | - |
| Other stockholder equity | -0.68M | 0.00M | 0.10M | 114.69M | -0.55M |
| Property plant equipment | 1.40M | 2.35M | 3.22M | 3.00M | 1.42M |
| Total current assets | 60.41M | 78.14M | 89.37M | 31.91M | 11.45M |
| Net tangible assets | 38.29M | 56.82M | 75.88M | -39.94M | -32.86M |
| Net receivables | 11.34M | 16.44M | 19.38M | 6.88M | 6.03M |
| Long term debt | - | - | 0.00M | 9.04M | 0.00M |
| Accounts payable | 6.99M | 8.26M | 4.28M | 4.90M | 2.28M |
| Non currrent assets other | 3.62M | 4.59M | 4.75M | -25.16M | - |
| Non current assets total | 22.47M | 23.88M | 25.07M | 25.16M | - |
| Capital lease obligations | 0.99M | 1.31M | 2.02M | - | - |
| Long term debt total | 0.00M | 0.00M | 0.00M | 9.04M | 0.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -5.37M | -4.87M | -4.14M | - | - |
| Change to liabilities | 1.28M | 6.72M | 5.21M | 3.70M | 1.73M |
| Total cashflows from investing activities | -5.37M | -4.87M | -4.14M | -3.77M | -2.99M |
| Net borrowings | - | - | -10.00M | 10.00M | 10.00M |
| Total cash from financing activities | -2.15M | 4.80M | 67.50M | 28.25M | 22.60M |
| Change to operating activities | 0.34M | -0.61M | -1.58M | -1.05M | -0.20M |
| Net income | -29.59M | -38.67M | -77.16M | -16.52M | -19.69M |
| Change in cash | -12.34M | -8.27M | 52.75M | 14.16M | 2.37M |
| Begin period cash flow | 59.18M | 67.45M | 14.70M | 7.14M | - |
| End period cash flow | 46.84M | 59.18M | 67.45M | 21.30M | 7.14M |
| Total cash from operating activities | -6.94M | -2.47M | -11.22M | -8.81M | -16.96M |
| Issuance of capital stock | - | - | 154.43M | - | - |
| Depreciation | 6.78M | 6.16M | 3.73M | 4.38M | 2.37M |
| Change to account receivables | 6.73M | 3.55M | -11.94M | -1.22M | -3.52M |
| Sale purchase of stock | -3.23M | 0.00M | 154.43M | 5.00M | 5.00M |
| Other cashflows from financing activities | 1.08M | -4.87M | -4.14M | 28.25M | 5.00M |
| Change to netincome | 4.06M | 11.82M | 71.39M | -0.23M | 1.83M |
| Capital expenditures | 5.37M | 4.87M | 4.14M | 0.83M | 0.34M |
| Change in working capital | 6.73M | 3.55M | -8.04M | -1.22M | -1.68M |
| Stock based compensation | 6.20M | 13.58M | - | - | - |
| Other non cash items | 15.86M | 30.04M | 78.73M | 4.54M | - |
| Free cash flow | -12.31M | -7.34M | -15.37M | -9.64M | - |
Sector: Consumer Defensive Industry: Education & Training Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IEL Idp Education Ltd |
-0.03 1.17% |
2.54 | 56.75 | 7.56 | 0.79 | 1.54 | 1.02 | 6.49 |
| EDU EDU Holdings Ltd |
0.01 1.14% |
0.89 | 6.81 | - | 1.10 | 6.25 | 1.00 | 3.17 |
| 3PL 3P Learning Ltd |
0.01 1.72% |
0.29 | 7.50 | 50.76 | 0.79 | 0.55 | 0.68 | 3.13 |
| EVO Embark Early Education Ltd |
0.03 6.25% |
0.42 | - | 6.64 | 0.76 | 0.99 | 6.42 | 50.79 |
Keypath Education International, Inc. designs, develops, and delivers career-relevant online education solutions in North America, the Asia-Pacific, and internationally. Its services include predictive analytics and market assessment; develop, design, and deliver online degrees and courses; program marketing and student recruitment; and engagement, retention, and student outcomes services, as well as course development and placement online program management (OPM) services. The company was founded in 2014 and is based in Schaumburg, Illinois.
1933 North Meacham Road, Schaumburg, IL, United States, 60173
224 419 7988
700
| Name | Title | Year Born |
|---|---|---|
| Mr. Stephen C. Fireng | Founder, Global CEO & Exec. Director | 1969 |
| Mr. Peter Vlerick | Global Chief Financial Officer | NA |
| Mr. Edward Baughman | Chief Technology Officer | NA |
| Malcolm McNab | Director of Investor Relations | NA |
| Mr. Eric Israel | Gen. Counsel & Company Sec. | NA |
| Ms. Jacqui Levings | Chief People & Communications Officer | NA |
| Mr. Daniel Baresic | Global VP of Marketing | NA |
| Mr. Ryan O'Hare | Chief Exec. Officer of Australia & Asia-Pacific | NA |
| Mr. Paul Gleason | Chief Devel. Officer | NA |
| Ms. Jillian Hiller | Sr. VP of Client Management | NA |
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